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Carnival Corp
CCL

Overview Fund Activity

936 hedge funds and large institutions have $18.5B invested in Carnival Corp in 2024 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 310 increasing their positions, 255 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
936
Holders Change
+89
Holders Change %
+10.51%
% of All Funds
12.46%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
188
Increased
310
Reduced
255
Closed
86
Calls
$1.09B
Puts
$2.11B
Net Calls
-$1.02B
Net Calls Change
-$184M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$416M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$289M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$247M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$213M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$569M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
SCM
Steadfast Capital Management
New York
$0
3
GAM
Goldentree Asset Management
New York
$0
4
Bank of America
Bank of America
North Carolina
$110M
5
CL
CSS LLC
Illinois
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank Julius Baer & Co
901
Bank Julius Baer & Co
Switzerland
$2.48K +$2.48K +90 New
Kayne Anderson Rudnick Investment Management
902
Kayne Anderson Rudnick Investment Management
California
$2.07K – – –
OAJ
903
Ogorek Anthony Joseph
New York
$2K – – –
FMTCOCP
904
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2K – – –
HBW
905
Hazlett, Burt & Watson
West Virginia
$2K – – –
AA
906
AlphaMark Advisors
Kentucky
$2K – – –
CAL
907
Capital Advisors Ltd
Ohio
$2K – – –
POIA
908
Pin Oak Investment Advisors
Texas
$2K – – –
BCWM
909
Ball & Co Wealth Management
Tennessee
$2K +$2K +100 New
MFA
910
McClarren Financial Advisors
Pennsylvania
$2K +$2K +100 New
PA
911
Pineridge Advisors
Missouri
$1.99K +$1.77K +71 +789%
WCM
912
WealthTrak Capital Management
Virginia
$1.99K +$1.99K +80 New
CSC
913
Caldwell Sutter Capital
California
$1.97K – – –
IHWM
914
Iron Horse Wealth Management
Iowa
$1.92K – – –
MMCM
915
Murphy & Mullick Capital Management
New York
$1.74K +$1.74K +70 New
HWA
916
Heritage Wealth Advisors
Virginia
$1.65K +$1.65K +66 New
BWM
917
Bernard Wealth Management
Michigan
$1.62K +$1.62K +65 New
TCA
918
Trifecta Capital Advisors
Illinois
$1.45K – – –
HPC
919
HM Payson & Co
Maine
$1.42K – – –
HNB
920
Hilltop National Bank
Wyoming
$1.25K – – –
BHWM
921
Beaird Harris Wealth Management
Texas
$1.25K – – –
CWC
922
Carolinas Wealth Consulting
North Carolina
$997 -$6.23K -250 -86%
PS
923
PayPay Securities
Japan
$947 – – –
CIR
924
Clear Investment Research
Georgia
$797 – – –
RTC
925
Riverview Trust Company
Washington
$773 – – –
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